Market Value1,729,585,000
Total Holdings627
File Date2019-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
SJM / The J. M. Smucker Company
BMRC / Bank of Marin Bancorp
US30224P2002 / Extended Stay America Inc
GARB / Garb Oil & Power Corporation
/ Gulfport Energy Corp.
HORTONWORKS INC COM / (XXX440894)
PGNX / Progenics Pharmaceuticals, Inc.
89465N100 / Treaty Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
83568G104 / Sonosite Inc
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BHR / Braemar Hotels & Resorts Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
GDOT / Green Dot Corporation
DLAKF / Deutsche Lufthansa AG
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
EAT / Brinker International, Inc.
PLCE / The Children's Place, Inc.
CIO / City Office REIT, Inc.
COHU / Cohu, Inc.
EBIX / Ebix, Inc.
QLYS / Qualys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMNR / Limoneira Company
NYCB / Flagstar Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
RESTRICTED SOVEREIGN OIL INC C / (84611T994)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
LSCC / Lattice Semiconductor Corporation
MAR / Marriott International, Inc.
NYT / The New York Times Company
BTU / Peabody Energy Corporation
PRGS / Progress Software Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HAFC / Hanmi Financial Corporation
ALGT / Allegiant Travel Company
SAIC / Science Applications International Corporation
BKU / BankUnited, Inc.
HGV / Hilton Grand Vacations Inc.
NBIX / Neurocrine Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STMP / Stamps.com Inc.
TXRH / Texas Roadhouse, Inc.
TSC / Tristate Capital Holdings Inc
TRN / Trinity Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WSR / Whitestone REIT
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FDC / First Data Corporation
MC / Moelis & Company
CARB / Carbonite, Inc.
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
US6821631008 / On Deck Capital, Inc.
IRTC / iRhythm Technologies, Inc.
HOCPF / HOYA Corporation
FERGD / Ferguson plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEWR / New Relic Inc
ANDEAVOR COM / (XXX03349M)
DOCU / DocuSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AET / Aetna, Inc.
LGIH / LGI Homes, Inc.
MTDR / Matador Resources Company
TRUP / Trupanion, Inc.
SIRI / Sirius XM Holdings Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESIO / Electro Scientific Industries, Inc.
VBTX / Veritex Holdings, Inc.
HDP / Hortonworks, Inc.
CBM / Cambrex Corp.
PBYI / Puma Biotechnology, Inc.
BGCP / BGC Partners Inc - Class A
FOLD / Amicus Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
ACA / Arcosa, Inc.
HQH / Abrdn Healthcare Investors
COF / Capital One Financial Corporation
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A2M / The A2 Milk Company (Export) Limited
FISV / Fiserv, Inc.
/ AGC INC ADR
SYF / Synchrony Financial
AMRX / Amneal Pharmaceuticals, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
ERF / Enerplus Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Briggs & Stratton Corp.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ELY / Topgolf Callaway Brands Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EBRYY / Centrais Electricas Brazil
INST / Instructure Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Natixis
AZSEY / Allianz SE
ON / ON Semiconductor Corporation
NPPXF / NTT, Inc.
VEDL / Vedanta Ltd - ADR
WP / Worldpay, Inc.
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BYD / Boyd Gaming Corporation
872307903 / TCF Financial Corporation
ADS / Bread Financial Holdings Inc
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
FRT / Federal Realty Investment Trust
/ Tesco PLC
EL / The Estée Lauder Companies Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNBR / Sleep Number Corporation
PANW / Palo Alto Networks, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Array BioPharma, Inc.
US63934E1082 / Navistar International Corp
US16941M1099 / China Mobile Ltd.
CRCM / Care.com, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DATA / Tableau Software, Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
ARES / Ares Management Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
PVH / PVH Corp.
AIG / American International Group, Inc.
SHAK / Shake Shack Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
HSC / Enviri Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FDX / FedEx Corporation
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
BHC / Bausch Health Companies Inc.
SPY / SPDR S&P 500 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKS / DICK'S Sporting Goods, Inc.
PUMP / ProPetro Holding Corp.
NTAP / NetApp, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
/ McDermott International, Inc.
AXP / American Express Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CENTA / Central Garden & Pet Company
FE / FirstEnergy Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GRMN / Garmin Ltd.
SWX / Southwest Gas Holdings, Inc.
CWST / Casella Waste Systems, Inc.
HLIT / Harmonic Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
SUPN / Supernus Pharmaceuticals, Inc.
SIVB / SVB Financial Group
NAVI / Navient Corporation
SKYW / SkyWest, Inc.
IBM / International Business Machines Corporation
PINC / Premier, Inc.
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
EXEL / Exelixis, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCO / Columbus McKinnon Corporation
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
EMR / Emerson Electric Co.
MGA / Magna International Inc.
RH / RH
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
LANC / Lancaster Colony Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUM / Yum! Brands, Inc.
WN / George Weston Limited
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLX / The Clorox Company
WH / Wyndham Hotels & Resorts, Inc.
FATE / Fate Therapeutics, Inc.
GSKY / GreenSky Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDXS / Codexis, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
AZO / AutoZone, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
INDB / Independent Bank Corp.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OROCF / Allkem Limited
XPO / XPO, Inc.
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSX / CSX Corporation
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
EHC / Encompass Health Corporation
MGP / MGM Growth Properties LLC - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
WDFC / WD-40 Company
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
SPSC / SPS Commerce, Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
HRTX / Heron Therapeutics, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
CHRS / Coherus Oncology, Inc.
MBUU / Malibu Boats, Inc.
MDRX / Veradigm Inc.
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATI / ATI Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
FBC / Flagstar Bancorp, Inc.
MGRC / McGrath RentCorp
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
TKR / The Timken Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBGI / Sinclair, Inc.
NVTA / Invitae Corporation
DUK / Duke Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETSY / Etsy, Inc.
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBNC / First Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
C / Citigroup Inc.
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
MTOR / Meritor Inc
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
LAZ / Lazard, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EDIT / Editas Medicine, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
CATY / Cathay General Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
MTN / Vail Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GD / General Dynamics Corporation
HWC / Hancock Whitney Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
OGDCF / OceanaGold Corporation - Chess Depository Interest
KAR / OPENLANE, Inc.
PFGC / Performance Food Group Company
CHE / Chemed Corporation
BXP / Boston Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
TXT / Textron Inc.
CACI / CACI International Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
CNI / Canadian National Railway Company
POR / Portland General Electric Company
DE / Deere & Company
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VCEL / Vericel Corporation
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPLD / Upland Software, Inc.
GNW / Genworth Financial, Inc.
NGVT / Ingevity Corporation
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARGO / Argo Group International Holdings, Inc.
VPG / Vishay Precision Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
CMF / iShares Trust - iShares California Muni Bond ETF
EVRG / Evergy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
018490100 / Allergan plc
PPG / PPG Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UCBI / United Community Banks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASB / Associated Banc-Corp